| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 140,037.21 | 149,497.74 | 142,703.07 | 148,509.22 | 144,174.82 | 147,595.03 | 138,565.49 | 140,799.17 | 136,697.33 | 147,185.89 | รายได้รวม |
| -123,227.80 | -126,484.35 | -120,756.39 | -125,235.67 | -117,507.95 | -118,385.37 | -115,655.52 | -122,698.56 | -115,408.05 | -125,135.23 | ต้นทุนขาย |
| 16,809.41 | 23,013.39 | 21,946.69 | 23,273.55 | 26,666.87 | 29,209.66 | 22,909.97 | 18,100.61 | 21,289.28 | 22,050.67 | กำไรขั้นต้น |
| 12.00% | 15.39% | 15.38% | 15.67% | 18.50% | 19.79% | 16.53% | 12.86% | 15.57% | 14.98% | % กำไรขั้นต้น (GPM) |
| 0.64x | 0.64x | 0.65x | 0.66x | 0.65x | 0.66x | 0.67x | 0.66x | 0.63x | 0.64x | Asset Turnover |
| -12,177.64 | -12,992.62 | -12,666.02 | -12,872.75 | -12,240.72 | -13,041.82 | -11,690.37 | -13,613.09 | -11,868.29 | -12,496.94 | ค่าใช้จ่ายในการขายและบริหาร |
| 8.70% | 8.69% | 8.88% | 8.67% | 8.49% | 8.84% | 8.44% | 9.67% | 8.68% | 8.49% | % SG&A ต่อรายได้ |
| 4,631.77 | 10,020.77 | 9,280.67 | 10,400.81 | 14,426.15 | 16,167.84 | 11,219.61 | 4,487.51 | 9,420.99 | 9,553.73 | กำไรจากการดำเนินงาน |
| 3.31% | 6.70% | 6.50% | 7.00% | 10.01% | 10.95% | 8.10% | 3.19% | 6.89% | 6.49% | % กำไรจากการดำเนินงาน (OPM) |
| 309.39 | 6,501.18 | 5,691.60 | 2,771.03 | 9,441.88 | 10,646.05 | 5,262.35 | 807.69 | 5,406.86 | 4,681.36 | กำไรก่อนภาษี |
| -550.48 | -2,045.90 | -1,058.68 | -2,017.59 | -3,255.09 | -2,854.40 | -1,599.31 | -925.73 | -1,437.73 | -1,358.03 | ภาษีเงินได้ |
| 882.03 | 6,656.59 | 7,034.98 | 3,899.53 | 8,279.18 | 10,110.54 | 4,913.50 | 813.27 | 4,606.80 | 3,806.96 | กำไรสุทธิ |
| 0.63% | 4.45% | 4.93% | 2.63% | 5.74% | 6.85% | 3.55% | 0.58% | 3.37% | 2.59% | % กำไรสุทธิ (NPM) |
| 0.11 | 0.86 | 0.91 | 0.50 | 1.07 | 1.31 | 0.64 | 0.11 | 0.60 | 0.50 | EPS (บาท/หุ้น) |
| 12,877.17 | 18,861.95 | 17,946.79 | 18,847.63 | 22,606.80 | 24,322.30 | 19,236.07 | 12,722.14 | 17,307.79 | 17,976.99 | EBITDA |
| 8,245.40 | 8,841.18 | 8,666.12 | 8,446.83 | 8,180.65 | 8,154.46 | 8,016.46 | 8,234.63 | 7,886.81 | 8,423.27 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 904,756.39 | 905,674.79 | 863,971.96 | 876,723.93 | 897,603.24 | 871,452.26 | 867,622.95 | 861,796.08 | 883,730.29 | 900,763.94 | สินทรัพย์รวม |
| 636,599.72 | 627,409.69 | 603,844.18 | 610,432.39 | 614,838.93 | 634,891.29 | 638,691.41 | 636,868.60 | 645,765.00 | 657,300.81 | หนี้สินรวม |
| 268,156.67 | 278,265.10 | 260,127.78 | 266,291.54 | 282,764.31 | 236,560.97 | 228,931.55 | 224,927.49 | 237,965.29 | 243,463.13 | ส่วนของผู้ถือหุ้น |
| 549,111.87 | 538,648.17 | 519,925.98 | 521,828.80 | 524,719.79 | 544,217.68 | 547,733.10 | 543,717.30 | 551,185.91 | 560,127.39 | หนี้สินที่มีภาระดอกเบี้ย |
| 520,653.38 | 510,921.51 | 495,475.82 | 496,761.44 | 489,367.63 | 517,313.84 | 521,907.48 | 520,318.50 | 528,203.60 | 534,169.65 | หนี้สินสุทธิ |
| 28.60 | 29.94 | 27.81 | 28.30 | 30.28 | 28.00 | 27.12 | 26.95 | 28.59 | 29.37 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 2.37x | 2.25x | 2.32x | 2.29x | 2.17x | 2.68x | 2.79x | 2.83x | 2.71x | 2.70x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 1.48x | 1.43x | 1.45x | 1.46x | 1.39x | 1.57x | 1.53x | 1.57x | 1.58x | 1.57x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 8,695.32 | 16,776.63 | 8,122.38 | 13,751.89 | 16,989.41 | 24,280.29 | 8,806.16 | 6,225.09 | 7,842.99 | 10,387.47 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -3,077.23 | -3,615.55 | -7,038.30 | -6,412.05 | -5,147.78 | -39,892.23 | -4,681.24 | -4,075.57 | -8,931.76 | -4,423.47 | กระแสเงินสดจากลงทุน (CFI) |
| -4,616.06 | -13,024.45 | -2,591.41 | -6,612.85 | -3,091.86 | 8,105.16 | -5,016.39 | -2,319.62 | 186.23 | -3,400.79 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 5,068.75 | 13,059.05 | 4,408.60 | 9,240.86 | 13,693.52 | 20,858.95 | 4,943.73 | 475.91 | 4,855.52 | 6,738.01 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| -0.92% | 2.41% | 6.63% | 8.56% | 11.35% | 13.08% | 12.79% | 11.35% | 9.05% | 6.43% | ROE (Return on Equity) |
| -0.23% | 0.61% | 1.63% | 2.09% | 2.87% | 3.30% | 3.14% | 2.77% | 2.30% | 1.60% | ROA (Return on Assets) |
| -0.37% | 0.98% | 2.65% | 3.38% | 4.66% | 5.23% | 5.14% | 4.52% | 3.64% | 2.50% | ROIC (Return on Invested Capital) |
| 17.48x | 15.08x | 12.75x | 10.51x | 9.22x | 8.54x | 8.39x | 8.95x | 9.62x | 10.46x | EV/EBITDA |